Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$22.78M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14.28M | — | -$85.35M | $58.23M | -$68.09M | — | — | $389.27M |
|---|
| 2025-12-31 | -$2.02M | — | -$29.58M | $75.04M | -$84.93M | — | — | $179.69M |
|---|
| 2025-09-30 | -$17.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.17M | — | -$50.92M | $28.39M | -$36.3M | — | — | $70.01M |
|---|
| 2024-12-31 | -$119.69M | — | -$24.62M | $28.38M | -$29.27M | — | — | $89.71M |
|---|
| 2024-09-30 | -$17.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$26.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$23.17M | — | -$28.48M | $5.76M | -$8.07M | — | — | -$1.42M |
|---|
| 2023-12-31 | -$13.86M | — | $1.55M | $6.16M | -$9.6M | — | — | $31.3M |
|---|
| 2023-09-30 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$16.29M | — | -$9.39M | $575,000.00 | -$783,000.00 | — | — | $1.09M |
|---|
| 2022-12-31 | -$20.25M | — | -$3.48M | $760,000.00 | -$624,000.00 | — | — | $5.17M |
|---|
| 2022-09-30 | -$15.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$14.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$16.06M | — | -$3.6M | $1.02M | -$1.05M | — | — | $3.74M |
|---|
| 2021-12-31 | -$14.54M | — | -$261,000.00 | $2.43M | -$2.64M | — | — | -$4.89M |
|---|
| 2021-09-30 | -$15.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.62M | — | -$15.21M | $2.21M | -$2.42M | — | — | $17.48M |
|---|
| 2020-12-31 | -$13.44M | — | -$14.1M | $3.66M | -$4.27M | — | — | $10.46M |
|---|
| 2020-09-30 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.8M | — | -$8.25M | $2.79M | -$3.2M | — | — | $6.85M |
|---|
| 2019-12-31 | -$35.43M | — | -$3.17M | $2.81M | -$5.12M | — | — | $3.01M |
|---|
| 2019-09-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$10.47M | — | $40,000.00 | $12.81M | -$9.04M | — | — | $28.02M |
|---|
| 2018-12-31 | -$8.57M | — | -$11.6M | $19.59M | -$5.49M | — | — | $16.87M |
|---|
| 2018-09-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.12M | — | -$4.06M | $9.66M | -$12.22M | — | — | $14.58M |
|---|
| 2017-12-31 | $5.72M | — | $26.79M | $20.44M | -$21.03M | — | — | $6.37M |
|---|
| 2017-09-30 | $19.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.79M | — | $9.68M | $7.55M | -$8.93M | — | — | $6.78M |
|---|
| 2016-12-31 | $14.23M | — | $28.74M | $9.11M | -$9.63M | — | — | -$24.51M |
|---|
| 2016-09-30 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $603,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.33M | — | $8.91M | $16.22M | — | — | — | — |
|---|
| 2015-12-31 | $2.68M | — | $2.53M | $25.15M | — | — | — | — |
|---|
| 2015-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$675,000.00 | — | -$13.83M | $6.33M | — | — | — | — |
|---|
| 2014-12-31 | $702,000.00 | — | $7.87M | $16.36M | — | — | — | — |
|---|
| 2014-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $85,000.00 | — | -$721,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$521,000.00 | — | -$3.74M | — | — | — | — | — |
|---|
| 2013-09-30 | $391,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$282,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$994,000.00 | — | $1.32M | — | — | — | — | — |
|---|
| 2012-12-31 | $52,000.00 | — | $449,000.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$381,000.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$38.23M | — | -$174.43M | $179.15M | -$210.6M | — | — | $527.94M |
|---|
| 2024-12-31 | -$186.73M | — | -$69.53M | $43.41M | -$50.7M | — | — | $142.18M |
|---|
| 2023-12-31 | -$56.05M | — | -$7.93M | $9.08M | -$14.76M | — | — | $40.58M |
|---|
| 2022-12-31 | -$66.4M | — | -$14.02M | $3.21M | -$3.83M | — | — | $10.75M |
|---|
| 2021-12-31 | -$54.16M | — | -$11.64M | $7.98M | -$10.55M | — | — | $14.09M |
|---|
| 2020-12-31 | -$58.45M | — | -$44.01M | $15.8M | -$19.35M | — | — | $47.44M |
|---|
| 2019-12-31 | -$66.05M | — | -$1.75M | $28.79M | -$32.12M | — | — | $42.6M |
|---|
| 2018-12-31 | -$2.15M | — | $14.03M | $71.85M | -$76.51M | — | — | $34.8M |
|---|
| 2017-12-31 | $73.95M | — | $84.28M | $66.97M | -$70.16M | — | — | $18.24M |
|---|
| 2016-12-31 | $31.23M | — | $57.1M | $49.44M | -$41.54M | — | — | $1.66M |
|---|
| 2015-12-31 | $10.79M | — | -$15.21M | $57.08M | -$61.62M | — | — | $77.53M |
|---|
| 2014-12-31 | $4.28M | — | $8.53M | $41.13M | — | — | — | — |
|---|
| 2013-12-31 | -$1.41M | — | -$6.19M | $9.6M | — | — | — | — |
|---|
| 2012-12-31 | -$945,000.00 | — | -$358,000.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$5.33M | — | -$4.13M | — | — | — | — | — |
|---|